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ACM
Allred Capital Management Portfolio holdings
AUM
$275M
1-Year Est. Return
18.19%
This Fund
S&P 500
This Quarter
Est. Return
+6.06%
1 Year Est. Return
+18.19%
3 Year Est. Return
+58.64%
5 Year Est. Return
+82.61%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$37.9M
(+21%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
13.04%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
853
New
682
Increased
71
Reduced
91
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$2.8M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 3 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$808K |
| 4 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$463K |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$437K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$892K |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$639K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$613K |
| 5 |
AT&T
T
|
+$260K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.53% |
| 3 | Industrials | 10.26% |
| 4 | Financials | 8.88% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$297B
| $80.8K | 0.04% |
+1,506
| New | +$89.5K |
|
302
United Rentals
URI
$72.4B
| $80.7K | 0.04% |
+245
| New | +$69.4K |
|
303
United Airlines
UAL
$42.1B
| $80.6K | 0.04% |
+1,400
| New | +$68.4K |
|
304
Lennar Class A
LEN
$21.2B
| $79.6K | 0.04% |
+812
| New | +$68.3K |
|
305
Repligen
RGEN
$9.25B
| $77.8K | 0.04% |
+400
| New | +$82K |
|
306
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $77.7K | 0.04% |
+2,958
| New | +$72.6K |
|
307
Invesco Water Resources ETF
PHO
$2.09B
| $77.5K | 0.04% |
+1,570
| New | +$76K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$196B
| $76.9K | 0.03% |
+1,067
| New | +$76.3K |
|
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $76K | 0.03% |
+1,424
| New | +$76.6K |
|
|
IPG
310
DELISTED
Interpublic Group of Companies
IPG
| $75.9K | 0.03% |
+2,599
| New | +$68.6K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $75.6K | 0.03% |
+558
| New | +$87K |
|
312
Microchip Technology
MCHP
$46B
| $75.3K | 0.03% |
+970
| New | +$72.3K |
|
313
Gartner
IT
$11.7B
| $75.2K | 0.03% |
+412
| New | +$71.6K |
|
314
CDW
CDW
$17B
| $74.9K | 0.03% |
+452
| New | +$67.5K |
|
315
Cigna
CI
$74.6B
| $74.2K | 0.03% |
+307
| New | +$68.4K |
|
316
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $73.9K | 0.03% |
+186
| New | +$71.7K |
|
317
Zoetis
ZTS
$30B
| $73.8K | 0.03% |
+468
| New | +$74.1K |
|
318
Carvana
CVNA
$77.9B
| $73.7K | 0.03% |
+1,405
| New | +$77.4K |
|
319
Workday
WDAY
$44.4B
| $72K | 0.03% |
+290
| New | +$71.6K |
|
|
AZPN
320
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.9K | 0.03% |
+484
| New | +$69.9K |
|
321
VeriSign
VRSN
$26.6B
| $69K | 0.03% |
+347
| New | +$68.2K |
|
322
Oneok
OKE
$54.5B
| $68.8K | 0.03% |
+1,359
| New | +$61.8K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $67.9K | 0.03% |
+200
| New | +$71K |
|
324
Guardant Health
GH
$22.6B
| $67.5K | 0.03% |
+442
| New | +$66.8K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $66.6K | 0.03% |
+512
| New | +$68.1K |
|
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Allred Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Allred Capital Management held 853 positions worth $221M, up 21% from $183M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Allred Capital Management deployed $28.8M of net new capital in Q1 2021, opening 682 new positions and adding to 71 existing holdings. Its largest new stake was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $1.8M trimmed.
- Allred Capital Management's largest Q1 2021 buy was iShares Russell 1000 ETF: 12,778 shares worth $2.86M.
- Allred Capital Management added most to Cleveland-Cliffs in Q1 2021, an estimated $342K increase.
- Allred Capital Management's biggest Q1 2021 reduction was iShares S&P 500 Growth ETF, cutting an estimated $1.8M.
- Allred Capital Management fully exited Neos Therapeutics, Inc in Q1 2021, selling an estimated $15K.
- Allred Capital Management's ten largest holdings make up 31% of its $221M portfolio in Q1 2021.
- Allred Capital Management opened 682 new positions and closed 1 in Q1 2021.
- Allred Capital Management's portfolio value rose 21% quarter-over-quarter to $221M.
Based on Allred Capital Management's 13F filing for Q1 2021, filed 6 May 2021.